Principaux titres en portefeuille Market Value Shares Weight %
United States of America 3.5% 15/11/2028 47.65 M 48.26 M 3.237%
JPMorgan Prime Money Market Fund 43.55 M 43.54 M 2.958%
FNMA 6% 01/09/2055 14.08 M 13.75 M 0.957%
FHLMC Pool 5.5% 01/02/2056 10.25 M 10.18 M 0.696%
FHLMC 5% 25/09/2052 6.80 M 6.85 M 0.462%
Exeter Automobile Receivables Trust 5.89% 15/07/2031 6.44 M 6.32 M 0.438%
GNMA 1.5% 20/06/2051 4.89 M 5.72 M 0.332%
Toronto-Dominion Bank (The) 4.109% 13/10/2028 4.42 M 4.46 M 0.300%
GLS Auto Select Receivables Trust 5.92% 15/08/2030 4.35 M 4.25 M 0.295%
Oracle Corp. 4.95% 04/02/2031 4.29 M 4.36 M 0.291%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
VDE
Vanguard Energy ETF
189.84 USD+0.31%+0.58%+8.80%+54.39%
2
NCPB
Nuveen Core Plus Bond ETF
23.93 USD-0.08%-0.33%-1.52%-6.30%
3
PGF
Invesco Financial Preferred ETF
12.52 USD-0.40%-1.57%-4.79%-14.31%
4
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
37.02 USD+0.14%+0.33%-7.63%+16.71%